Syon Capital LLC Reduced Holdings in Q4 2024

Syon Capital LLC

  • $1.11 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-307
- 8.31%
$265.59 - $358.58 $81.5K - $110K
3.39K $936M
NGG
National Grid PLC

Utilities
-3.59K
- 31.57%
$57.68 - $70.03 $207K - $252K
7.79K $463M
ADI
Analog Devices Inc

Technology
-1.15K
- 24.4%
$206.35 - $236.48 $238K - $273K
3.57K $759M
META
Meta Platforms, Inc.

Communication Services
-1.05K
- 4.7%
$554.08 - $632.68 $582K - $665K
21.3K $12.5B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-697
- 1.71%
$53.86 - $60.27 $37.5K - $42K
40.1K $2.16B
DHI
Horton D R Inc

Consumer Cyclical
-608
- 13.45%
$137.24 - $194.56 $83.4K - $118K
3.91K $547M
LOW
Lowes Companies Inc

Consumer Cyclical
-538
- 7.29%
$244.52 - $284.07 $132K - $153K
6.84K $1.69B
AZN
Astrazeneca PLC

Healthcare
-1.03K
- 5.42%
$63.2 - $79.58 $65.2K - $82.1K
18K $1.18B
CMCSA
Comcast Corp

Communication Services
-3.75K
- 10.78%
$37.39 - $45.14 $140K - $169K
31K $1.16B
KLAC
Kla Corp

Technology
-92
- 5.83%
$614.46 - $829.55 $56.5K - $76.3K
1.49K $936M
SYY
Sysco Corp

Consumer Defensive
-3.38K
- 45.78%
$73.63 - $81.77 $249K - $276K
4K $306M
LEN
Lennar Corp

Consumer Cyclical
-215
- 4.64%
$136.2 - $188.96 $29.3K - $40.6K
4.41K $602M
Canadian Pacific Kansas City Com
-1.47K
- 12.43%
N/A
10.3K $747M
VLO
Valero Energy Corp

Energy
-824
- 6.42%
$118.59 - $144.02 $97.7K - $119K
12K $1.47B
TXN
Texas Instruments Inc

Technology
-646
- 9.29%
N/A
6.3K $1.18B
CNI
Canadian National Railway CO

Industrials
-1.63K
- 29.43%
$100.62 - $117.12 $164K - $191K
3.91K $397M
PHM
Pultegroup Inc

Consumer Cyclical
-584
- 10.86%
$108.86 - $149.04 $63.6K - $87K
4.8K $522M
PGR
Progressive Corp

Financial Services
-419
- 4.0%
$239.6 - $268.88 $100K - $113K
10.1K $2.41B
TD
Toronto Dominion Bank

Financial Services
-1.99K
- 14.73%
$51.56 - $63.8 $103K - $127K
11.5K $614M
CAT
Caterpillar Inc

Industrials
-149
- 2.4%
$360.37 - $416.88 $53.7K - $62.1K
6.05K $2.2B
TECK
Teck Resources LTD

Basic Materials
-1.57K
- 11.22%
$39.99 - $52.38 $62.9K - $82.4K
12.5K $505M
HCA
Hca Healthcare, Inc.

Healthcare
-29
- 1.42%
$297.52 - $415.61 $8.63K - $12.1K
2.01K $604M
PLD
Prologis, Inc.

Real Estate
-676
- 9.06%
$101.4 - $126.96 $68.5K - $85.8K
6.79K $717M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-157
- 6.24%
$396.64 - $516.74 $62.3K - $81.1K
2.36K $950M
GE
General Electric CO

Industrials
-276
- 3.61%
$159.95 - $194.23 $44.1K - $53.6K
7.36K $1.23B
SRE
Sempra Energy

Utilities
-2.62K
- 51.56%
$80.81 - $94.77 $211K - $248K
2.46K $216M
ZTS
Zoetis Inc.

Healthcare
-28
- 0.45%
$162.24 - $194.42 $4.54K - $5.44K
6.19K $1.01B
FSLR
First Solar, Inc.

Technology
-61
- 2.31%
$175.88 - $240.66 $10.7K - $14.7K
2.58K $454M
HSY
Hershey CO

Consumer Defensive
-919
- 43.45%
$168.67 - $193.65 $155K - $178K
1.2K $203M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-510
- 6.27%
$209.89 - $233.24 $107K - $119K
7.63K $1.62B
FCX
Freeport Mcmoran Inc

Basic Materials
-1.21K
- 9.68%
$38.08 - $50.82 $46.2K - $61.6K
11.3K $431M
JHX
James Hardie Industries PLC

Basic Materials
-2.82K
- 25.44%
$30.81 - $38.63 $86.8K - $109K
8.26K $254M
CEG
Constellation Energy Corp

Utilities
-310
- 9.83%
$224.28 - $285.52 $69.5K - $88.5K
2.84K $636M
UNP
Union Pacific Corp

Industrials
-352
- 6.47%
$223.15 - $249.32 $78.5K - $87.8K
5.09K $1.16B
XLC
Select Sector Spdr Tr Communic

ETFs
-3.64K
- 13.07%
$89.66 - $102.16 $326K - $371K
24.2K $2.34B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-128
- 0.79%
$442.29 - $483.08 $56.6K - $61.8K
16K $7.24B
SBUX
Starbucks Corp

Consumer Cyclical
-1.29K
- 15.52%
$87.44 - $102.5 $113K - $132K
7.01K $639M
CL
Colgate Palmolive CO

Consumer Defensive
-646
- 7.57%
$90.22 - $102.31 $58.3K - $66.1K
7.89K $717M
MCHP
Microchip Technology Inc

Technology
-1.05K
- 22.62%
$55.51 - $79.05 $58K - $82.6K
3.57K $205M
VZ
Verizon Communications Inc

Communication Services
-1.89K
- 12.1%
$39.6 - $45.21 $74.9K - $85.5K
13.7K $550M
IMO
Imperial Oil LTD

Energy
-452
- 3.24%
$61.13 - $79.21 $27.6K - $35.8K
13.5K $832M
SO
Southern CO

Utilities
-1.2K
- 18.79%
$81.5 - $94.15 $97.6K - $113K
5.18K $426M
VDE
Vanguard Energy ETF

ETFs
-706
- 1.39%
$116.67 - $136.78 $82.4K - $96.6K
49.9K $6.06B
GIS
General Mills Inc

Consumer Defensive
-1.09K
- 15.54%
$62.78 - $74.62 $68.4K - $81.3K
5.92K $378M
SHW
Sherwin Williams CO

Basic Materials
-127
- 5.48%
$338.75 - $399.71 $43K - $50.8K
2.19K $744M
DD
Du Pont De Nemours, Inc.

Basic Materials
-371
- 4.39%
$75.95 - $88.05 $28.2K - $32.7K
8.08K $616M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.45K
- 21.14%
$49.38 - $59.52 $71.7K - $86.5K
5.42K $274M
DUK
Duke Energy Corp

Utilities
-907
- 19.22%
$105.76 - $120.76 $95.9K - $110K
3.81K $411M
AMT
American Tower Corp

Real Estate
-130
- 6.03%
$179.4 - $232.01 $23.3K - $30.2K
2.03K $372M
Activity Summary
Buys All Purchases 309 New Holdings 141 Increased Positions 168 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 0
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